Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 30 | 3474.48 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11691.13 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9605.67 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 6416.74 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7739.81 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 4324.15 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 3296.53 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 5267.46 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7075.28 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 544.66 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9816.41 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11036.93 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 1985.94 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11049.98 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 15515.85 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 2214.06 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 7618.45 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 16872.88 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 13899.15 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8428.64 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 10962.29 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 727.93 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 11794.98 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 9716.39 |
| 2025-10-08 | O.O.6 | PSE | Day 30 | 8867.63 |